TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$14.3M
5
TU icon
Telus
TU
+$14M

Top Sells

1
+$24M
2
+$18.3M
3
+$14.2M
4
VZ icon
Verizon
VZ
+$12.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.91%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6.01K ﹤0.01%
1,500
1452
$6.01K ﹤0.01%
255
+44
1453
$5.99K ﹤0.01%
1,114
-156
1454
$5.97K ﹤0.01%
41
-17,271
1455
$5.96K ﹤0.01%
2,323
-1,012
1456
$5.86K ﹤0.01%
194
1457
$5.84K ﹤0.01%
2,000
-500
1458
$5.82K ﹤0.01%
+240
1459
$5.77K ﹤0.01%
3,500
1460
$5.77K ﹤0.01%
300
1461
$5.76K ﹤0.01%
+64
1462
$5.74K ﹤0.01%
245
1463
$5.74K ﹤0.01%
+194
1464
$5.73K ﹤0.01%
+432
1465
$5.69K ﹤0.01%
1,000
-4,671
1466
$5.66K ﹤0.01%
+203
1467
$5.65K ﹤0.01%
136
+65
1468
$5.64K ﹤0.01%
53
-2,254
1469
$5.59K ﹤0.01%
+345
1470
$5.58K ﹤0.01%
743
1471
$5.58K ﹤0.01%
110
1472
$5.56K ﹤0.01%
300
1473
$5.55K ﹤0.01%
88
-3,794
1474
$5.55K ﹤0.01%
742
1475
$5.53K ﹤0.01%
2,786
+531
57 58
59
60 61